MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-08T07:01:43.882956Z ISIN IT0005252520 100.527 MTSC PERC EUR 6 6000000 EUR 2024-05-08T07:17:14.602000Z 400070
2024-05-08T07:01:43.891706Z ISIN IT0005252520 100.527 MTSC PERC EUR 2 2000000 EUR 2024-05-08T07:17:14.602000Z 400071
2024-05-08T07:01:43.898326Z ISIN IT0005252520 100.527 MTSC PERC EUR 25 25000000 EUR 2024-05-08T07:17:14.602000Z 400072
2024-05-08T07:01:43.903240Z ISIN IT0005252520 100.527 MTSC PERC EUR 14.5 14500000 EUR 2024-05-08T07:17:14.602000Z 400073
2024-05-08T07:01:43.908683Z ISIN IT0005252520 100.527 MTSC PERC EUR 10 10000000 EUR 2024-05-08T07:17:14.602000Z 400074
2024-05-08T07:01:43.913716Z ISIN IT0005252520 100.527 MTSC PERC EUR 5 5000000 EUR 2024-05-08T07:17:14.602000Z 400075
2024-05-08T07:01:43.919049Z ISIN IT0005252520 100.527 MTSC PERC EUR 12 12000000 EUR 2024-05-08T07:17:14.602000Z 400076
2024-05-08T07:01:43.923996Z ISIN IT0005252520 100.527 MTSC PERC EUR 12 12000000 EUR 2024-05-08T07:17:14.602000Z 400077
2024-05-08T07:01:43.928976Z ISIN IT0005252520 100.526 MTSC PERC EUR 8 8000000 EUR 2024-05-08T07:17:14.602000Z 400078
2024-05-08T07:01:43.933839Z ISIN IT0005252520 100.526 MTSC PERC EUR 2 2000000 EUR 2024-05-08T07:17:14.602000Z 400079

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